Active

STK Tvrdošín, s.r.o.

Company financial profile・Company ID 45985723・Vojtaššákova 908, 02744 Tvrdošín・Founded 2011

Financial report Financial statements

Turnover 2025

562 K €

−7.8 %

Company ID: 45985723
Tax ID: 2023167421
VAT ID: SK2023167421, under §4, registered since Wednesday, August 10, 2011

Registered office: STK Tvrdošín, s.r.o.Vojtaššákova 908 02744 Tvrdošín
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54027/L

Profit 2025

−1,092 €

−109 %

Assets

405 K €

−2.6 %

Equity

316 K €

−0.3 %

Debt ratio

21.8 %

−1.8 pp

Gross margin

52.0 %

+11 pp

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Andromia score

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Profit

−109 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.2 pp

Profit / revenue

ROA

-0.3 %

−3.3 pp

Return on assets

ROE

-0.3 %

−4.3 pp

Return on equity

Current ratio

1.26

+67 %

Current assets / current liabilities

Earnings before tax

2,748 €

−83 %

Profit + income tax

Effective tax

139.7 %

+116 pp

Income tax / earnings before tax

Net working capital

23 K €

+195 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	625 K €	688 K €	605 K €	560 K €
Value added	291 K €	267 K €	250 K €	291 K €
Operating revenue	625 K €	696 K €	610 K €	562 K €
Profit after tax	35 K €	15 K €	12 K €	−1,092 €
Income tax	9,337 €	4,175 €	3,840 €	3,840 €

Assets

Non-current assets293 K €
Current assets111 K €

Liabilities and equity

Equity316 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	412 K €	416 K €	405 K €
Non-current assets	292 K €	295 K €	342 K €	293 K €
Property, plant and equipment	292 K €	295 K €	342 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	118 K €	74 K €	111 K €
Inventory	5,756 €	3,238 €	5,945 €	4,978 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,026 €	21 K €	7,491 €	7,328 €
Financial accounts	84 K €	94 K €	61 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	412 K €	416 K €	405 K €
Equity	290 K €	305 K €	317 K €	316 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	96 K €	130 K €	144 K €	156 K €
Profit/loss for the accounting period after tax	35 K €	15 K €	12 K €	−1,092 €
Liabilities	96 K €	107 K €	98 K €	88 K €
Non-current liabilities	0 €	1,554 €	0 €	0 €
Current liabilities	96 K €	106 K €	98 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,187.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie práceValid from Friday, November 9, 2012
vykonávanie emisnej kontrolyValid from Friday, November 9, 2012
vykonávanie technickej kontrolyValid from Friday, November 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2011
počítačové službyValid from Tuesday, January 11, 2011
reklamné a marketingové službyValid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Matúš Metes
Konateľfrom Friday, October 5, 2012
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Marián Metes
Konateľfrom Tuesday, January 11, 2011
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
RNDr. Daniela Metesová
Konateľfrom Tuesday, January 11, 2011
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2

Daniela Metesová
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Share50 %Contribution75,000 EUR
Marián Metes
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011
Address Plátennícka 878/9, 02901 Námestovo, Slovenská republika
Share50 %Contribution75,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54027/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STK Tvrdošín, s.r.o.

Registered office

STK Tvrdošín, s.r.o.

Vojtaššákova 908, 02744 Tvrdošín

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STK Tvrdošín, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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